Proyeksi Harga SPDV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 0.29% | Return% 1Y | 24.92% | Total Holdings | 55 | Perf Week | 2.88% | Volume | 24,750 |
| Asset Type | Equities (Stocks) | AUM | $107M | Return% 3Y | 19.91% | NAV | $41.61 | Perf Month | 5.02% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.33 (3.2%) | Return% 5Y | 10.4% | 52W High | -1.59% | Perf Quarter | 0.65% | Rel Volume | 2.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.03% 7.09% | Return% 10Y | - | 52W Low | 25.59% | Perf Half Y | 10.53% | Prev Close | $41.59 |
| IPO | 2017/11/29 | Flows% 1M | 0% | Return% SI | 9.68% | RSI (14) | 64.52 | Perf YTD | 19.96% | Price | $41.57 |
| Beta | 0.77 | Flows% 3M | 2.83% | Flows% YTD | 14.34% | Flows% 1Y | 17.6% | Perf Year | 19.66% | Volatility(W/M) | 1.16% 0.93% |
| SMA20 | 4.02% | SMA50 | 2.32% | SMA200 | 6.95% | ATR | 0.43 | ||||
AAM S&P 500 High Dividend Value ETFSPDV | NYSE | Nilai AAM S&P 500 High Dividend Value ETF seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500 Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
10 terbesar mencakup 29% dari dana
Tersebar merata di banyak kepemilikan.
NTAP NetApp Inc 3.29% 3 
APA APA Corp 2.52% 4 
HPQ HP Inc 2.50% 5 
EOG EOG Resources Inc 2.46% 6 
CF CF Industries Holdings Inc 2.44% 7 
VTRS Viatris Inc 2.41% 8 
HST Host Hotels & Resorts Inc 2.41% 9 
BBY Best Buy Co Inc 2.32% 10 
CVS CVS Health Corp 2.29% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 271% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +36.0%. Dalam periode yang sama S&P 500 mencatat +68%.
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Harganya bergerak besar
Pada titik terburuk (Januari 2020) turun 44% dan butuh 322 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.20% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 17.6% aset masuk.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 765M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
CGDV Capital Group Dividend Value ETF 0.33% 
FVD First Trust Value Line Dividend Index Fund 0.62% 
WTV WisdomTree U.S. Value Fund 0.12% 
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.39% 
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.38% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SPDV?
SPDV memiliki total 55 saham, dengan AUM sekitar $107M.
Apakah SPDV memberikan dividen (distribusi)?
Tingkat distribusi SPDV sekitar 3.20%.
Berapa tertinggi dan terendah 52 minggu SPDV?
SPDV mencatat tertinggi $42.24 dan terendah $33.10 dalam 52 minggu terakhir.
